CIC
FAF icon

Cornercap Investment Counsel’s First American FAF Stock Holding History

Cornercap Investment Counsel’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,987
Closed -$258K – 584
2022
Q1 		$258K Sell
3,987
-415
-9% -$29.5K 0.03% 511
2021
Q4 		$344K Sell
4,402
-17,263
-80% -$1.29M 0.05% 481
2021
Q3 		$1.45M Sell
21,665
-1,500
-6% -$100K 0.17% 156
2021
Q2 		$1.44M Sell
23,165
-52
-0.2% -$3.31K 0.16% 156
2021
Q1 		$1.31M Buy
+23,217
New +$1.27M 0.15% 199

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's FAF Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of First American (FAF) in Q2 2022, closing a stake of 3,987 shares — an estimated $258K sold.

Cornercap Investment Counsel first reported a position in FAF in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q3 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,987 First American shares in Q2 2022, an estimated $258K.
  • Cornercap Investment Counsel first reported a position in First American in Q1 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's First American position peaked at $1.45M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.